Eco Animal (UK) Performance
| EAH Stock | 71.50 6.00 9.16% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eco Animal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eco Animal is expected to be smaller as well. At this point, Eco Animal Health has a negative expected return of -0.63%. Please make sure to confirm Eco Animal's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Eco Animal Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eco Animal Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 3:1 | Ex Dividend Date 2021-09-23 | Last Split Date 2002-10-18 |
1 | ECO Animal Health Group Stock Crosses Above 50 Day Moving Average of 111.05 - MarketBeat | 09/11/2024 |
2 | ECO Animal Health Group Shares Down 15.5 percent - MarketBeat | 10/01/2024 |
3 | 3 UK Penny Stocks With Market Caps Under 200M - Yahoo Finance | 11/01/2024 |
| Begin Period Cash Flow | 21.7 M |
Eco |
Eco Animal Relative Risk vs. Return Landscape
If you would invest 11,300 in Eco Animal Health on August 31, 2024 and sell it today you would lose (4,150) from holding Eco Animal Health or give up 36.73% of portfolio value over 90 days. Eco Animal Health is generating negative expected returns and assumes 4.0245% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Eco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eco Animal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eco Animal Health, and traders can use it to determine the average amount a Eco Animal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAH |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eco Animal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eco Animal by adding Eco Animal to a well-diversified portfolio.
Eco Animal Fundamentals Growth
Eco Stock prices reflect investors' perceptions of the future prospects and financial health of Eco Animal, and Eco Animal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eco Stock performance.
| Return On Equity | 0.0213 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 26.03 M | ||||
| Shares Outstanding | 67.76 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 89.42 M | ||||
| Gross Profit | 35.14 M | ||||
| EBITDA | 6.48 M | ||||
| Net Income | 1.05 M | ||||
| Total Debt | 4.03 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 9.42 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 123.27 M | ||||
| Retained Earnings | 15.82 M | ||||
About Eco Animal Performance
By analyzing Eco Animal's fundamental ratios, stakeholders can gain valuable insights into Eco Animal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eco Animal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eco Animal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eco Animal is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eco Animal Health performance evaluation
Checking the ongoing alerts about Eco Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eco Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Animal Health generated a negative expected return over the last 90 days | |
| Eco Animal Health has high historical volatility and very poor performance | |
| Eco Animal Health is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 3 UK Penny Stocks With Market Caps Under 200M - Yahoo Finance |
- Analyzing Eco Animal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eco Animal's stock is overvalued or undervalued compared to its peers.
- Examining Eco Animal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eco Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco Animal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco Animal's stock. These opinions can provide insight into Eco Animal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eco Stock analysis
When running Eco Animal's price analysis, check to measure Eco Animal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eco Animal is operating at the current time. Most of Eco Animal's value examination focuses on studying past and present price action to predict the probability of Eco Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Animal's price. Additionally, you may evaluate how the addition of Eco Animal to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |